AFL icon

Aflac
AFL

Overview Fund Activity

969 hedge funds and large institutions have $17.1B invested in Aflac in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 466 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-138
Holders Change %
-12.47%
% of All Funds
21.4%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
71
Increased
287
Reduced
466
Closed
193
Calls
$195M
Puts
$91.9M
Net Calls
+$103M
Net Calls Change
-$7.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$299M
2
Boston Partners
Boston Partners
Massachusetts
+$166M
3
JPH
Japan Post Holdings
Japan
+$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$91M
5
American Century Companies
American Century Companies
Missouri
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
APG Asset Management
APG Asset Management
Netherlands
-$100M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$98.7M
4
SCM
Smead Capital Management
Arizona
-$84M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
401
NovaPoint Capital
Georgia
$1.1M +$77.6K +2,266 +8%
TF
402
Trek Financial
Arizona
$1.09M +$205K +5,997 +23%
BA
403
Bridgewater Associates
Connecticut
$1.09M +$1.09M +31,686 New
Cerity Partners
404
Cerity Partners
New York
$1.08M -$753 -22 -0.1%
BO
405
Bank OZK
Arkansas
$1.08M – – –
BB
406
Bell Bank
North Dakota
$1.08M +$993 +29 +0.1%
UA
407
Unison Advisors
District of Columbia
$1.08M – – –
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$2.35M -68,712 -69%
LSERS
409
Louisiana State Employees Retirement System
Louisiana
$1.07M -$127K -3,700 -11%
FG
410
Fiduciary Group
Georgia
$1.06M -$6.85K -200 -0.6%
LPT
411
Legacy Private Trust
Wisconsin
$1.06M -$718K -20,963 -40%
TRCT
412
Tower Research Capital (TRC)
New York
$1.05M +$1.05M +30,705 New
TCM
413
Tanaka Capital Management
New York
$1.04M -$856 -25 -0.1%
SSW
414
Smith Shellnut Wilson
Mississippi
$1.03M -$35.8K -1,046 -3%
AWM
415
AE Wealth Management
Kansas
$1.03M -$21K -615 -2%
NSEDCP
416
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
KTC
417
Kistler-Tiffany Companies
Pennsylvania
$1.03M – – –
LS
418
Livforsakringsbolaget Skandia
Sweden
$1M +$78.8K +2,300 +9%
RIM
419
Redpoint Investment Management
Australia
$1M +$552K +16,129 +122%
CTC
420
Central Trust Company
Missouri
$994K -$607K -17,723 -38%
PFP
421
Pinnacle Financial Partners
Tennessee
$985K -$33.2K -970 -3%
ECM
422
ExodusPoint Capital Management
New York
$981K +$551K +16,080 +128%
ANBT
423
American National Bank & Trust
Texas
$979K -$15.9K -465 -2%
SNBOSD
424
Security National Bank of So Dak
Iowa
$973K +$49.2K +1,436 +5%
DCM
425
Dupont Capital Management
Delaware
$972K +$578K +16,888 +147%
15 16
17
18 19